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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$208M
AUM Growth
+$1.35M
Cap. Flow
+$5.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.5%
Holding
216
New
14
Increased
106
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.95M
2
UFCS icon
United Fire Group
UFCS
+$850K
3
PGR icon
Progressive
PGR
+$825K
4
TMUS icon
T-Mobile US
TMUS
+$793K
5
CMC icon
Commercial Metals
CMC
+$716K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.3M
2
ALL icon
Allstate
ALL
+$878K
3
HDS
HD Supply Holdings, Inc.
HDS
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$739K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDE
151
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$342K 0.16%
+13,498
New +$337K
PYZ icon
152
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$341K 0.16%
5,143
– –
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$336K 0.16%
7,181
+323
+5% +$15.2K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$333K 0.16%
7,117
-595
-8% -$31.8K
EXAS
155
DELISTED
Exact Sciences
EXAS
$332K 0.16%
+8,225
New +$401K
RAVI icon
156
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$331K 0.16%
4,392
-15
-0.3% -$1.13K
PUI icon
157
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$327K 0.16%
12,430
– –
F icon
158
Ford
F
$55.7B
$323K 0.16%
29,145
+1,030
+4% +$11.6K
O icon
159
Realty Income
O
$59.1B
$323K 0.16%
6,442
+18
+0.3% +$897
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$321K 0.15%
+2,003
New +$331K
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$311K 0.15%
4,842
-284
-6% -$18.6K
ORCL icon
162
Oracle
ORCL
$423B
$310K 0.15%
6,779
-240
-3% -$11.9K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.14%
1,145
+21
+2% +$5.73K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.14%
4,427
+264
+6% +$18.9K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$288K 0.14%
5,567
-94
-2% -$4.9K
LOW icon
166
Lowe's Companies
LOW
$125B
$286K 0.14%
3,262
+277
+9% +$26.2K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.81B
$282K 0.14%
12,207
+3,203
+36% +$74.1K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$281K 0.14%
2,549
+2
+0.1% +$228
AXP icon
169
American Express
AXP
$230B
$277K 0.13%
2,969
– –
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$277K 0.13%
5,956
– –
WY icon
171
Weyerhaeuser
WY
$18.4B
$276K 0.13%
7,880
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.13%
2,860
+103
+4% +$10.1K
IEP icon
173
Icahn Enterprises
IEP
$5.3B
$260K 0.12%
4,556
-225
-5% -$12.8K
KHC icon
174
Kraft Heinz
KHC
$30B
$259K 0.12%
+4,158
New +$298K
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$256K 0.12%
10,009
-369
-4% -$9.78K
5 6
7
8 9

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SignalPoint Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, SignalPoint Asset Management held 216 positions worth $208M, up 0.65% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SignalPoint Asset Management's Q1 2018 filing shows 14 new, 106 increased, 68 reduced and 11 closed positions. Its largest new stake was United Fire Group: 18,886 shares worth $904K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • SignalPoint Asset Management's largest Q1 2018 buy was United Fire Group: 18,886 shares worth $904K.
  • SignalPoint Asset Management added most to Invesco S&P 500 Top 50 ETF in Q1 2018, an estimated $1.95M increase.
  • SignalPoint Asset Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.3M.
  • SignalPoint Asset Management fully exited Allstate in Q1 2018, selling an estimated $878K.
  • SignalPoint Asset Management's ten largest holdings make up 28% of its $208M portfolio in Q1 2018.
  • SignalPoint Asset Management opened 14 new positions and closed 11 in Q1 2018.
  • SignalPoint Asset Management's portfolio value rose 0.65% quarter-over-quarter to $208M.

Based on SignalPoint Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.